TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.4M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$874K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$272K

Top Sells

1
+$4.48M
2
+$2.66M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
INKM icon
State Street Income Allocation ETF
INKM
+$549K

Sector Composition

1 Materials 7.94%
2 Technology 6.25%
3 Financials 2.69%
4 Consumer Discretionary 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.95%
438,417
+28,048
2
$19M 10.36%
42,920
+208
3
$15.7M 8.55%
809,759
+161,172
4
$15M 8.19%
243,634
-6,455
5
$13.9M 7.59%
46,555
-14,963
6
$12.2M 6.66%
81,783
+841
7
$11.8M 6.45%
24,725
+65
8
$10.5M 5.69%
60,155
+1,565
9
$9.68M 5.27%
68,141
-1,374
10
$9.04M 4.92%
412,982
+39,886
11
$8.4M 4.58%
354,981
-3,249
12
$6.76M 3.68%
34,870
-313
13
$4.13M 2.25%
12,117
-612
14
$3.68M 2.01%
101,127
15
$2.4M 1.31%
+23,315
16
$1.43M 0.78%
10,954
+77
17
$1.26M 0.68%
22,403
-31,985
18
$943K 0.51%
25,423
-3,260
19
$683K 0.37%
2,007
+14
20
$653K 0.36%
7,309
+3,017
21
$637K 0.35%
30,000
22
$585K 0.32%
71,210
-760
23
$500K 0.27%
6,495
+20
24
$494K 0.27%
3,395
+57
25
$463K 0.25%
4,315
+26
1
2